Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AGF INVESTMENTS LLC 11-10-2022 09-30-2022 287 1,090,748,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
International Business Machines Corp. COM 101 $1,551,000 13,054 0.14 0.10 5,839 80.93 09-30-2022
Equity Commonwealth REIT REIT 102 $1,549,000 63,582 0.14 0.09 28,635 81.94 09-30-2022
Axis Capital Holdings Ltd. COM 103 $1,548,000 31,487 0.14 0.09 14,816 88.87 09-30-2022
Omnicom Group Inc. COM 104 $1,546,000 24,505 0.14 0.08 11,362 86.45 09-30-2022
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